From 03/12/2009 to 03/17/2009 Beginning Balance $190.90 Cash Adjustments ($0.20) Net Profit/Loss $65.70 Total Change $65.50 Ending Balance $256.39 Beginning Account Summary Account Equity Cash Available $190.90 $130.90 Margin Requirement Buy Power $60.00 $13,089.69 Open trade Equity ($1.36) Beginning Positions Position Symbol Basis Closing Price Unrealized P&L 6000 USD/CHF $1.1532 $1.1529 ($1.3600) Cash Activity Date Type Credit Debit Description 3/12/2009 4:59:59 PM Premium $0.00 ($0.20) Daily Premium: GBP/USD @ -0.05150000 $0.00 ($0.20) Total Cash Adjustments: ($0.20) trade Summary Date Event Volume Curr Pair Price P&L P&L USD Commission 3/11/2009 5:13:31 PM Sell 6000 USD/CHF $1.1536 $2.28 $2.28 ($0.30) 3/11/2009 6:09:15 PM Buy 1000 USD/CHF $1.1529 $0.00 $0.00 ($0.05) 3/11/2009 6:28:00 PM Sell 1000 USD/CHF $1.1533 $0.31 $0.31 ($0.05) 3/11/2009 9:12:33 PM Buy 1000 USD/JPY $96.9470 $0.00 $0.00 ($0.05) 3/11/2009 9:13:55 PM Buy 1000 USD/JPY $96.8500 $0.00 $0.00 ($0.05) 3/11/2009 9:14:58 PM Buy 1000 USD/JPY $96.8100 $0.00 $0.00 ($0.05) 3/11/2009 9:15:49 PM Buy 1000 USD/JPY $96.8000 $0.00 $0.00 ($0.05) 3/11/2009 9:21:03 PM Buy 1000 USD/JPY $96.7600 $0.00 $0.00 ($0.05) 3/11/2009 9:24:33 PM Buy 1000 USD/JPY $96.7450 $0.00 $0.00 ($0.05) 3/11/2009 9:28:40 PM Sell 6000 USD/JPY $96.8610 $2.62 $2.62 ($0.30) 3/12/2009 9:35:32 AM SellSht 1000 USD/CHF $1.1914 $0.00 $0.00 ($0.05) 3/12/2009 9:39:31 AM Buy 1000 USD/CHF $1.1903 $0.90 $0.90 ($0.05) 3/12/2009 9:40:05 AM SellSht 1000 USD/CHF $1.1901 $0.00 $0.00 ($0.05) 3/12/2009 9:40:21 AM Buy 1000 USD/CHF $1.1896 $0.45 $0.45 ($0.05) 3/12/2009 9:40:49 AM SellSht 1000 USD/CHF $1.1905 $0.00 $0.00 ($0.05) 3/12/2009 9:45:51 AM Buy 1000 USD/CHF $1.1899 $0.50 $0.50 ($0.05) 3/12/2009 9:46:50 AM SellSht 1000 USD/CHF $1.1894 $0.00 $0.00 ($0.05) 3/12/2009 9:47:42 AM SellSht 1000 USD/CHF $1.1901 $0.00 $0.00 ($0.05) 3/12/2009 9:50:05 AM SellSht 1000 USD/CHF $1.1904 $0.00 $0.00 ($0.05) 3/12/2009 9:50:45 AM SellSht 1000 USD/CHF $1.1912 $0.00 $0.00 ($0.05) 3/12/2009 9:57:10 AM Buy 1000 GBP/USD $1.3713 $0.00 $0.00 ($0.07) 3/12/2009 10:02:17 AM Buy 2000 USD/CHF $1.1898 $0.81 $0.81 ($0.10) 3/12/2009 10:03:35 AM Sell 1000 GBP/USD $1.3719 $0.58 $0.58 ($0.07) 3/12/2009 10:04:43 AM Buy 1000 USD/CHF $1.1889 $1.19 $1.19 ($0.05) 3/12/2009 10:06:43 AM Buy 1000 USD/CHF $1.1897 $0.49 $0.49 ($0.05) 3/12/2009 10:07:02 AM SellSht 1000 USD/CHF $1.1900 $0.00 $0.00 ($0.05) 3/12/2009 10:11:22 AM SellSht 1000 USD/CHF $1.1914 $0.00 $0.00 ($0.05) 3/12/2009 10:12:37 AM SellSht 1000 USD/CHF $1.1935 $0.00 $0.00 ($0.05) 3/12/2009 10:12:56 AM SellSht 1000 USD/CHF $1.1928 $0.00 $0.00 ($0.05) 3/12/2009 10:13:09 AM SellSht 1000 USD/CHF $1.1941 $0.00 $0.00 ($0.05) 3/12/2009 10:13:15 AM SellSht 1000 USD/CHF $1.1942 $0.00 $0.00 ($0.05) 3/12/2009 10:14:55 AM SellSht 1000 USD/CHF $1.1946 $0.00 $0.00 ($0.05) 3/12/2009 10:15:46 AM SellSht 1000 USD/CHF $1.1953 $0.00 $0.00 ($0.05) 3/12/2009 10:16:23 AM SellSht 1000 USD/JPY $97.9960 $0.00 $0.00 ($0.05) 3/12/2009 10:18:39 AM SellSht 1000 USD/JPY $98.2330 $0.00 $0.00 ($0.05) 3/12/2009 10:20:50 AM SellSht 2000 USD/JPY $98.4730 $0.00 $0.00 ($0.10) 3/12/2009 10:24:42 AM Buy 2000 USD/JPY $98.1990 $1.93 $1.93 ($0.10) 3/12/2009 10:25:42 AM Buy 2000 USD/JPY $98.2450 $0.99 $0.99 ($0.10) 3/12/2009 10:29:59 AM Buy 6000 USD/CHF $1.1922 $5.18 $5.18 ($0.30) 3/12/2009 10:31:01 AM Buy 2000 USD/CHF $1.1928 $0.77 $0.77 ($0.10) 3/12/2009 10:31:22 AM SellSht 1000 USD/CHF $1.1932 $0.00 $0.00 ($0.05) 3/12/2009 11:07:53 AM Buy 1000 USD/CHF $1.1915 $1.39 $1.39 ($0.05) 3/12/2009 11:08:58 AM SellSht 1000 USD/CHF $1.1918 $0.00 $0.00 ($0.05) 3/12/2009 11:18:57 AM SellSht 1000 USD/CHF $1.1925 $0.00 $0.00 ($0.05) 3/12/2009 11:54:06 AM SellSht 1000 USD/JPY $97.8600 $0.00 $0.00 ($0.05) 3/12/2009 12:05:13 PM SellSht 1000 USD/JPY $97.9640 $0.00 $0.00 ($0.05) 3/12/2009 12:18:12 PM SellSht 1000 USD/JPY $98.0750 $0.00 $0.00 ($0.05) 3/12/2009 12:20:01 PM Buy 1000 USD/CHF $1.1904 $1.47 $1.47 ($0.05) 3/12/2009 12:45:17 PM SellSht 1000 USD/JPY $98.1810 $0.00 $0.00 ($0.05) 3/12/2009 12:58:12 PM SellSht 1000 USD/JPY $98.1700 $0.00 $0.00 ($0.05) 3/12/2009 1:03:14 PM Buy 4000 USD/JPY $97.9350 $4.70 $4.70 ($0.20) 3/12/2009 1:04:25 PM Buy 1000 USD/JPY $97.8100 $2.45 $2.45 ($0.05) 3/12/2009 1:13:57 PM SellSht 1000 USD/CHF $1.1904 $0.00 $0.00 ($0.05) 3/12/2009 1:24:09 PM Buy 1000 USD/CHF $1.1893 $1.67 $1.67 ($0.05) 3/12/2009 1:33:35 PM SellSht 1000 GBP/USD $1.3867 $0.00 $0.00 ($0.07) 3/12/2009 1:43:39 PM SellSht 1000 GBP/USD $1.3879 $0.00 $0.00 ($0.07) 3/12/2009 2:01:02 PM SellSht 1000 EUR/USD $1.2835 $0.00 $0.00 ($0.06) 3/12/2009 2:03:16 PM SellSht 1000 GBP/USD $1.3894 $0.00 $0.00 ($0.07) 3/12/2009 2:07:20 PM Buy 1000 EUR/USD $1.2824 $1.07 $1.07 ($0.06) 3/12/2009 2:10:21 PM Buy 2000 GBP/USD $1.3874 $1.14 $1.14 ($0.14) 3/12/2009 2:36:16 PM Buy 1000 USD/CHF $1.1907 $0.52 $0.52 ($0.05) 3/12/2009 2:37:33 PM Buy 1000 GBP/USD $1.3876 $0.40 $0.40 ($0.07) 3/12/2009 2:56:17 PM SellSht 1000 GBP/USD $1.3912 $0.00 $0.00 ($0.07) 3/12/2009 2:57:09 PM SellSht 1000 EUR/USD $1.2872 $0.00 $0.00 ($0.06) 3/12/2009 2:58:26 PM Buy 1000 EUR/USD $1.2862 $0.96 $0.96 ($0.06) 3/12/2009 3:03:18 PM SellSht 1000 GBP/USD $1.3918 $0.00 $0.00 ($0.07) 3/12/2009 3:14:19 PM SellSht 1000 GBP/USD $1.3934 $0.00 $0.00 ($0.07) 3/12/2009 3:18:13 PM SellSht 1000 EUR/USD $1.2910 $0.00 $0.00 ($0.06) 3/12/2009 3:19:01 PM SellSht 1000 GBP/USD $1.3940 $0.00 $0.00 ($0.07) 3/12/2009 3:19:52 PM Buy 1000 EUR/USD $1.2904 $0.63 $0.63 ($0.06) 3/12/2009 3:20:42 PM SellSht 1000 EUR/USD $1.2910 $0.00 $0.00 ($0.06) 3/12/2009 3:24:26 PM Buy 1000 EUR/USD $1.2905 $0.50 $0.50 ($0.06) 3/12/2009 3:31:55 PM Buy 3000 GBP/USD $1.3921 $1.52 $1.52 ($0.21) 3/12/2009 3:43:08 PM SellSht 1000 GBP/USD $1.3939 $0.00 $0.00 ($0.07) 3/12/2009 3:49:53 PM SellSht 1000 GBP/USD $1.3946 $0.00 $0.00 ($0.07) 3/12/2009 3:52:09 PM SellSht 1000 EUR/USD $1.2931 $0.00 $0.00 ($0.06) 3/12/2009 3:52:18 PM SellSht 1000 GBP/USD $1.3953 $0.00 $0.00 ($0.07) 3/12/2009 3:56:38 PM Buy 1000 EUR/USD $1.2919 $1.16 $1.16 ($0.06) 3/12/2009 4:15:47 PM SellSht 1000 EUR/USD $1.2934 $0.00 $0.00 ($0.06) 3/12/2009 4:17:07 PM SellSht 1000 GBP/USD $1.3969 $0.00 $0.00 ($0.07) 3/12/2009 4:18:57 PM SellSht 1000 EUR/USD $1.2939 $0.00 $0.00 ($0.06) 3/12/2009 4:28:10 PM Buy 2000 EUR/USD $1.2927 $1.82 $1.82 ($0.13) 3/12/2009 4:33:51 PM Buy 4000 GBP/USD $1.3953 ($2.41) ($2.41) ($0.28) 3/12/2009 5:31:13 PM Buy 1000 GBP/USD $1.3940 $0.67 $0.67 ($0.07) 3/13/2009 7:00:25 AM SellSht 1000 GBP/USD $1.4026 $0.00 $0.00 ($0.07) 3/13/2009 7:04:16 AM SellSht 1000 GBP/USD $1.4040 $0.00 $0.00 ($0.07) 3/13/2009 7:11:51 AM SellSht 1000 GBP/USD $1.4040 $0.00 $0.00 ($0.07) 3/13/2009 7:27:03 AM Buy 2000 GBP/USD $1.4031 $0.81 $0.81 ($0.14) 3/13/2009 7:27:44 AM Buy 1000 GBP/USD $1.4030 $0.52 $0.52 ($0.07) 3/13/2009 8:00:48 AM SellSht 1000 USD/CHF $1.1902 $0.00 $0.00 ($0.05) 3/13/2009 8:02:50 AM SellSht 1000 USD/CHF $1.1911 $0.00 $0.00 ($0.05) 3/13/2009 8:09:25 AM SellSht 1000 USD/CHF $1.1928 $0.00 $0.00 ($0.05) 3/13/2009 8:11:45 AM Buy 3000 USD/CHF $1.1910 $0.89 $0.89 ($0.15) 3/13/2009 8:15:40 AM SellSht 1000 USD/CHF $1.1927 $0.00 $0.00 ($0.05) 3/13/2009 8:17:53 AM SellSht 1000 EUR/USD $1.2893 $0.00 $0.00 ($0.06) 3/13/2009 8:18:13 AM Buy 1000 USD/CHF $1.1923 $0.34 $0.34 ($0.05) 3/13/2009 8:26:51 AM SellSht 1000 EUR/USD $1.2909 $0.00 $0.00 ($0.06) 3/13/2009 8:29:48 AM SellSht 1000 EUR/USD $1.2911 $0.00 $0.00 ($0.06) 3/13/2009 8:35:45 AM SellSht 1000 EUR/USD $1.2922 $0.00 $0.00 ($0.06) 3/13/2009 8:44:47 AM SellSht 1000 EUR/USD $1.2927 $0.00 $0.00 ($0.06) 3/13/2009 8:54:14 AM Buy 3000 EUR/USD $1.2913 ($0.15) ($0.15) ($0.19) 3/13/2009 8:56:04 AM Buy 1000 EUR/USD $1.2907 $0.58 $0.58 ($0.06) 3/13/2009 8:56:11 AM Buy 1000 EUR/USD $1.2907 $0.55 $0.55 ($0.06) 3/13/2009 9:38:25 AM Buy 1000 GBP/USD $1.3980 $0.00 $0.00 ($0.07) 3/13/2009 9:43:11 AM Sell 1000 GBP/USD $1.3995 $1.56 $1.56 ($0.07) 3/13/2009 10:02:36 AM SellSht 1000 USD/CHF $1.1898 $0.00 $0.00 ($0.05) 3/13/2009 10:07:45 AM Buy 1000 USD/CHF $1.1893 $0.40 $0.40 ($0.05) 3/13/2009 10:11:22 AM SellSht 1000 GBP/USD $1.4038 $0.00 $0.00 ($0.07) 3/13/2009 10:12:13 AM Buy 1000 GBP/USD $1.4031 $0.67 $0.67 ($0.07) 3/13/2009 11:12:56 AM Buy 1000 USD/JPY $97.8960 $0.00 $0.00 ($0.05) 3/13/2009 11:15:42 AM Sell 1000 USD/JPY $97.9200 $0.25 $0.25 ($0.05) 3/13/2009 11:35:27 AM Buy 1000 GBP/USD $1.3949 $0.00 $0.00 ($0.07) 3/13/2009 11:37:22 AM Buy 1000 GBP/USD $1.3933 $0.00 $0.00 ($0.07) 3/13/2009 11:48:55 AM Sell 2000 GBP/USD $1.3957 $3.12 $3.12 ($0.14) 3/13/2009 12:18:43 PM Buy 1000 EUR/USD $1.2885 $0.00 $0.00 ($0.06) 3/13/2009 12:25:19 PM Sell 1000 EUR/USD $1.2891 $0.60 $0.60 ($0.06) 3/13/2009 12:48:18 PM SellSht 1000 USD/CHF $1.1897 $0.00 $0.00 ($0.05) 3/13/2009 12:49:08 PM Buy 1000 USD/CHF $1.1890 $0.63 $0.63 ($0.05) 3/13/2009 1:07:20 PM Buy 1000 GBP/USD $1.3958 $0.00 $0.00 ($0.07) 3/13/2009 1:10:13 PM Buy 1000 GBP/USD $1.3953 $0.00 $0.00 ($0.07) 3/13/2009 1:14:13 PM Sell 1000 GBP/USD $1.3961 $0.55 $0.55 ($0.07) 3/13/2009 1:16:36 PM Sell 1000 GBP/USD $1.3963 $0.75 $0.75 ($0.07) 3/15/2009 6:02:03 PM Buy 1000 EUR/USD $1.2892 $0.00 $0.00 ($0.06) 3/15/2009 6:16:01 PM Buy 1000 USD/JPY $97.7000 $0.00 $0.00 ($0.05) 3/15/2009 6:19:17 PM Buy 1000 GBP/USD $1.3938 $0.00 $0.00 ($0.07) 3/15/2009 6:19:18 PM Buy 1000 USD/JPY $97.6300 $0.00 $0.00 ($0.05) 3/15/2009 6:19:20 PM Buy 1000 EUR/USD $1.2871 $0.00 $0.00 ($0.06) 3/15/2009 6:21:11 PM Sell 1000 USD/JPY $97.7100 $0.46 $0.46 ($0.05) 3/15/2009 6:21:20 PM Sell 1000 USD/JPY $97.7100 $0.46 $0.46 ($0.05) 3/15/2009 6:24:14 PM Buy 1000 GBP/USD $1.3928 $0.00 $0.00 ($0.07) 3/15/2009 6:24:30 PM Buy 1000 EUR/USD $1.2870 $0.00 $0.00 ($0.06) 3/15/2009 7:38:17 PM Sell 1000 GBP/USD $1.3942 $0.94 $0.94 ($0.07) 3/15/2009 7:38:25 PM Sell 1000 GBP/USD $1.3944 $1.09 $1.09 ($0.07) 3/15/2009 7:52:25 PM Sell 1000 EUR/USD $1.2877 ($0.06) ($0.06) ($0.06) 3/15/2009 7:52:34 PM Sell 1000 EUR/USD $1.2877 ($0.06) ($0.06) ($0.06) 3/15/2009 7:53:12 PM Sell 1000 EUR/USD $1.2878 ($0.03) ($0.03) ($0.06) 3/15/2009 8:55:37 PM SellSht 1000 USD/JPY $98.3890 $0.00 $0.00 ($0.05) 3/15/2009 9:02:17 PM SellSht 1000 USD/JPY $98.4500 $0.00 $0.00 ($0.05) 3/15/2009 9:05:37 PM Buy 2000 USD/JPY $98.3880 $0.64 $0.64 ($0.10) 3/15/2009 10:01:39 PM SellSht 1000 EUR/USD $1.2915 $0.00 $0.00 ($0.06) 3/15/2009 10:36:32 PM Buy 1000 EUR/USD $1.2909 $0.58 $0.58 ($0.06) 3/16/2009 7:59:56 AM SellSht 1000 EUR/USD $1.3031 $0.00 $0.00 ($0.07) 3/16/2009 8:02:05 AM SellSht 1000 USD/JPY $98.5700 $0.00 $0.00 ($0.05) 3/16/2009 8:08:32 AM SellSht 1000 EUR/USD $1.3041 $0.00 $0.00 ($0.07) 3/16/2009 8:15:03 AM SellSht 1000 EUR/USD $1.3053 $0.00 $0.00 ($0.07) 3/16/2009 8:16:57 AM Buy 1000 USD/JPY $98.3890 $1.84 $1.84 ($0.05) 3/16/2009 8:17:40 AM SellSht 1000 EUR/USD $1.3057 $0.00 $0.00 ($0.07) 3/16/2009 8:17:54 AM Buy 1000 USD/CHF $1.1815 $0.00 $0.00 ($0.05) 3/16/2009 8:22:38 AM SellSht 1000 GBP/USD $1.4212 $0.00 $0.00 ($0.07) 3/16/2009 8:27:48 AM Buy 1000 GBP/USD $1.4199 $1.32 $1.32 ($0.07) 3/16/2009 8:31:39 AM Sell 1000 USD/CHF $1.1820 $0.46 $0.46 ($0.05) 3/16/2009 8:48:39 AM Buy 3000 EUR/USD $1.3042 $1.19 $1.19 ($0.20) 3/16/2009 8:49:03 AM Buy 1000 EUR/USD $1.3042 $0.36 $0.36 ($0.07) 3/16/2009 9:18:02 AM SellSht 1000 EUR/USD $1.3033 $0.00 $0.00 ($0.07) 3/16/2009 9:22:23 AM SellSht 1000 EUR/USD $1.3046 $0.00 $0.00 ($0.07) 3/16/2009 9:24:17 AM Buy 1000 EUR/USD $1.3030 $0.99 $0.99 ($0.07) 3/16/2009 9:25:47 AM Buy 1000 EUR/USD $1.3035 $0.42 $0.42 ($0.07) 3/16/2009 9:49:17 AM Buy 1000 GBP/USD $1.4129 $0.00 $0.00 ($0.07) 3/16/2009 9:51:16 AM Buy 1000 GBP/USD $1.4117 $0.00 $0.00 ($0.07) 3/16/2009 9:55:16 AM Sell 1000 GBP/USD $1.4128 $0.50 $0.50 ($0.07) 3/16/2009 9:55:37 AM Sell 1000 GBP/USD $1.4129 $0.61 $0.61 ($0.07) 3/16/2009 10:02:10 AM Buy 1000 GBP/USD $1.4128 $0.00 $0.00 ($0.07) 3/16/2009 10:03:40 AM Buy 1000 USD/CHF $1.1822 $0.00 $0.00 ($0.05) 3/16/2009 10:08:16 AM Sell 1000 USD/CHF $1.1830 $0.60 $0.60 ($0.05) 3/16/2009 10:11:44 AM Buy 1000 GBP/USD $1.4093 $0.00 $0.00 ($0.07) 3/16/2009 10:12:12 AM Buy 1000 GBP/USD $1.4089 $0.00 $0.00 ($0.07) 3/16/2009 10:14:21 AM Buy 1000 GBP/USD $1.4084 $0.00 $0.00 ($0.07) 3/16/2009 10:14:36 AM Buy 1000 EUR/USD $1.3004 $0.00 $0.00 ($0.07) 3/16/2009 10:19:25 AM Buy 1000 EUR/USD $1.3002 $0.00 $0.00 ($0.07) 3/16/2009 10:22:52 AM Buy 1000 GBP/USD $1.4065 $0.00 $0.00 ($0.07) 3/16/2009 10:24:24 AM Sell 2000 EUR/USD $1.3005 $0.44 $0.44 ($0.13) 3/16/2009 10:30:31 AM Buy 1000 EUR/USD $1.2986 $0.00 $0.00 ($0.06) 3/16/2009 10:31:28 AM Sell 1000 EUR/USD $1.2994 $0.83 $0.83 ($0.06) 3/16/2009 10:32:00 AM Buy 1000 GBP/USD $1.4065 $0.00 $0.00 ($0.07) 3/16/2009 10:41:16 AM Sell 5000 GBP/USD $1.4089 $0.86 $0.86 ($0.35) 3/16/2009 10:41:39 AM Sell 1000 GBP/USD $1.4090 $0.26 $0.26 ($0.07) 3/16/2009 11:00:29 AM Buy 1000 USD/JPY $98.1250 $0.00 $0.00 ($0.05) 3/16/2009 11:01:17 AM Buy 1000 GBP/USD $1.4089 $0.00 $0.00 ($0.07) 3/16/2009 11:02:32 AM Sell 1000 USD/JPY $98.1710 $0.47 $0.47 ($0.05) 3/16/2009 11:03:06 AM Sell 1000 GBP/USD $1.4098 $0.86 $0.86 ($0.07) 3/16/2009 11:14:51 AM Buy 1000 USD/JPY $98.0610 $0.00 $0.00 ($0.05) 3/16/2009 11:17:07 AM Sell 1000 USD/JPY $98.1300 $0.70 $0.70 ($0.05) 3/16/2009 11:52:07 AM Buy 1000 EUR/USD $1.2987 $0.00 $0.00 ($0.06) 3/16/2009 12:01:03 PM Sell 1000 EUR/USD $1.2994 $0.65 $0.65 ($0.06) 3/16/2009 12:06:39 PM Buy 1000 EUR/USD $1.2983 $0.00 $0.00 ($0.06) 3/16/2009 12:07:37 PM Buy 1000 GBP/USD $1.4062 $0.00 $0.00 ($0.07) 3/16/2009 12:08:20 PM Buy 1000 EUR/USD $1.2978 $0.00 $0.00 ($0.06) 3/16/2009 12:10:03 PM Sell 1000 EUR/USD $1.2986 $0.56 $0.56 ($0.06) 3/16/2009 12:15:17 PM Sell 1000 GBP/USD $1.4094 $3.21 $3.21 ($0.07) 3/16/2009 12:18:29 PM Sell 1000 EUR/USD $1.3002 $2.20 $2.20 ($0.07) 3/16/2009 1:58:27 PM Buy 1000 GBP/USD $1.4085 $0.00 $0.00 ($0.07) 3/16/2009 2:09:28 PM Buy 1000 EUR/USD $1.2984 $0.00 $0.00 ($0.06) 3/16/2009 2:09:39 PM SellSht 1000 USD/CHF $1.1865 $0.00 $0.00 ($0.05) 3/16/2009 2:13:59 PM Sell 1000 EUR/USD $1.2994 $1.03 $1.03 ($0.06) 3/16/2009 2:14:30 PM Buy 1000 USD/CHF $1.1860 $0.43 $0.43 ($0.05) 3/16/2009 2:33:31 PM SellSht 1000 USD/CHF $1.1864 $0.00 $0.00 ($0.05) 3/16/2009 2:44:43 PM Buy 1000 USD/CHF $1.1855 $0.78 $0.78 ($0.05) 3/16/2009 2:47:15 PM Sell 1000 GBP/USD $1.4090 $0.50 $0.50 ($0.07) 3/16/2009 3:29:24 PM Buy 1000 EUR/USD $1.2974 $0.00 $0.00 ($0.06) 3/16/2009 3:37:28 PM Sell 1000 EUR/USD $1.2980 $0.60 $0.60 ($0.06) 3/16/2009 3:43:24 PM Buy 1000 EUR/USD $1.2961 $0.00 $0.00 ($0.06) 3/16/2009 3:46:03 PM Buy 1000 GBP/USD $1.4060 $0.00 $0.00 ($0.07) 3/16/2009 3:47:18 PM Sell 1000 EUR/USD $1.2972 $1.06 $1.06 ($0.06) 3/16/2009 3:47:30 PM Sell 1000 GBP/USD $1.4067 $0.69 $0.69 ($0.07) 3/16/2009 4:00:08 PM Buy 1000 EUR/USD $1.2959 $0.00 $0.00 ($0.06) 3/16/2009 4:00:42 PM Buy 1000 GBP/USD $1.4061 $0.00 $0.00 ($0.07) 3/16/2009 4:07:23 PM Sell 1000 EUR/USD $1.2965 $0.57 $0.57 ($0.06) 3/16/2009 4:33:26 PM Sell 1000 GBP/USD $1.4069 $0.86 $0.86 ($0.07) 208 trades 252000 $80.61 ($14.91) Ending Positions No ending positions Ending Currency Balances No ending currency balances Ending Account Summary Account Equity Cash Available $0.00 $0.00 Margin Requirement Buy Power $0.00 $0.00 Open trade Equity $0.00